BIG
CHFN

Blackthorn Investment Group’s Charter Financial Corp CHFN Stock Holding History

Blackthorn Investment Group’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,400
Closed -$153K – 96
2014
Q4 		$153K Buy
+13,400
New +$150K 0.38% 74
2013
Q3 		– Sell
-14,816
Closed -$149K – 318
2013
Q2 		$149K Buy
+14,816
New +$149K 0.05% 238

Other funds holding CHFN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Blackthorn Investment Group's CHFN Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Charter Financial Corp (CHFN) in Q1 2015, closing a stake of 13,400 shares — an estimated $153K sold.

Blackthorn Investment Group first reported a position in CHFN in Q2 2013 and held it in 2 quarters. The position peaked at $153K in Q4 2014. 71 funds tracked by Wall St. Rank hold CHFN as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Charter Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 13,400 Charter Financial Corp shares in Q1 2015, an estimated $153K.
  • Blackthorn Investment Group first reported a position in Charter Financial Corp in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Charter Financial Corp position peaked at $153K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.